Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST SPDR BLOOMBERG 1 3 MONTH T BILL ETF ST STR BLO 1 ETF | 72,917 | 93,207 | +20,290 | 6,695 | 8,558 | 2.92% | +1,864 |
| COSTCO WHSL CORP NEW(COST) | 3,177 | 4,878 | +1,701 | 2,816 | 4,353 | 1.49% | +1,537 |
| SEA LTD(SE) | 0 | 14,921 | +14,921 | 0 | 1,168 | 0.40% | +1,168 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 8,852 | +8,852 | 0 | 1,125 | 0.38% | +1,125 |
| TEUCRIUM COMMODITY TR(BTCK) | 0 | 200,103 | +200,103 | 0 | 995 | 0.34% | +995 |
| OKTA INC(OKTA) | 0 | 11,621 | +11,621 | 0 | 915 | 0.31% | +915 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 67,899 | +67,899 | 0 | 906 | 0.31% | +906 |
| GENERAC HLDGS INC(GNRC) | 0 | 5,503 | +5,503 | 0 | 861 | 0.29% | +861 |
| IDEXX LABS INC(IDXX) | 0 | 1,700 | +1,700 | 0 | 818 | 0.28% | +818 |
| T MOBILE US INC(TMUS) | 5,878 | 10,176 | +4,298 | 1,213 | 2,022 | 0.69% | +809 |
| VEEVA SYS INC(VEEV) | 3,607 | 7,212 | +3,605 | 757 | 1,561 | 0.53% | +804 |
| COUPANG INC CLASS A COMMON STOCK(CPNG) | 0 | 33,012 | +33,012 | 0 | 731 | 0.25% | +731 |
| MASTERCARD INCORPORATED(MA) | 2,459 | 3,957 | +1,498 | 1,214 | 1,913 | 0.65% | +698 |
| ATLASSIAN CORPORATION | 0 | 3,838 | +3,838 | 0 | 636 | 0.22% | +636 |
| LPL FINL HLDGS INC(LPLA) | 0 | 2,722 | +2,722 | 0 | 611 | 0.21% | +611 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 7,288 | +7,288 | 0 | 607 | 0.21% | +607 |
| APPFOLIO INC(APPF) | 0 | 2,574 | +2,574 | 0 | 597 | 0.20% | +597 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 12,543 | +12,543 | 0 | 578 | 0.20% | +578 |
| HEICO CORP NEW(HEI) | 2,136 | 4,215 | +2,079 | 559 | 1,081 | 0.37% | +523 |
| ANTHEM INC COM(ELV) | 2,223 | 2,982 | +759 | 1,156 | 1,661 | 0.57% | +505 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,872 | +1,872 | 0 | 503 | 0.17% | +503 |
| CARLYLE GROUP INC(CG) | 0 | 12,230 | +12,230 | 0 | 491 | 0.17% | +491 |
| JD.COM INC(JD) | 0 | 17,193 | +17,193 | 0 | 464 | 0.16% | +464 |
| NEXTERA ENERGY INC(NEE) | 12,102 | 18,386 | +6,284 | 1,023 | 1,480 | 0.51% | +457 |
| ALBEMARLE CORP(ALB) | 0 | 5,012 | +5,012 | 0 | 452 | 0.15% | +452 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 18,059 | +18,059 | 0 | 447 | 0.15% | +447 |
| MARSH & MCLENNAN COS INC(MRSH) | 3,807 | 5,563 | +1,756 | 849 | 1,266 | 0.43% | +416 |
| HERSHEY CO(HSY) | 6,403 | 8,421 | +2,018 | 1,228 | 1,626 | 0.56% | +398 |
| REGENERON PHARMACEUTICALS(REGN) | 1,539 | 1,671 | +132 | 1,618 | 1,980 | 0.68% | +362 |
| BLACKSTONE INC(BX) | 10,061 | 13,275 | +3,214 | 1,541 | 1,890 | 0.65% | +349 |
| NORTHROP GRUMMAN CORP(NOC) | 4,723 | 5,341 | +618 | 2,494 | 2,794 | 0.95% | +300 |
| ALPHABET INC(GOOG) | 11,094 | 13,029 | +1,935 | 1,840 | 2,129 | 0.73% | +289 |
| NASDAQ INC(NDAQ) | 15,592 | 19,703 | +4,111 | 1,138 | 1,420 | 0.49% | +282 |
| SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST | 0 | 6,470 | +6,470 | 0 | 274 | 0.09% | +274 |
| BLOCK INC(XYZ) | 9,380 | 13,440 | +4,060 | 630 | 888 | 0.30% | +258 |
| ELI LILLY & CO(LLY) | 1,830 | 1,947 | +117 | 1,621 | 1,869 | 0.64% | +248 |
| SERVICENOW INC COM(NOW) | 2,293 | 2,679 | +386 | 2,051 | 2,291 | 0.78% | +240 |
| Tesla Inc Com(TSLA) | 14,985 | 19,288 | +4,303 | 3,921 | 4,130 | 1.41% | +209 |
| ISHARES 20 PLUS YEAR TREASURY BOND ETF | 35,811 | 38,411 | +2,600 | 3,513 | 3,706 | 1.27% | +193 |
| ORACLE CORP(ORCL) | 7,483 | 10,368 | +2,885 | 1,275 | 1,465 | 0.50% | +190 |
| FREEPORT-MCMORAN INC(FCX) | 11,604 | 17,255 | +5,651 | 579 | 764 | 0.26% | +185 |
| VANGUARD INDEX FDS | 2,535 | 3,360 | +825 | 617 | 799 | 0.27% | +182 |
| AMERICAN WTR WKS CO INC NEW | 3,600 | 4,785 | +1,185 | 526 | 685 | 0.23% | +158 |
| THE TRADE DESK INC(TTD) | 9,918 | 11,905 | +1,987 | 1,088 | 1,244 | 0.43% | +157 |
| CHURCHILL DOWNS INC(CHDN) | 3,562 | 4,570 | +1,008 | 482 | 635 | 0.22% | +153 |
| REPUBLIC SVCS INC(RSG) | 4,639 | 5,085 | +446 | 932 | 1,059 | 0.36% | +127 |
| ISHARES TR | 33,512 | 38,732 | +5,220 | 1,407 | 1,533 | 0.52% | +126 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 2,074 | 2,568 | +494 | 768 | 887 | 0.30% | +119 |
| CONSTELLATION BRANDS INC(STZ) | 5,040 | 5,839 | +799 | 1,299 | 1,406 | 0.48% | +107 |
| ASML HOLDING N V N Y REGISTRY SHS | 789 | 826 | +37 | 657 | 747 | 0.26% | +89 |
| EQUIFAX INC(EFX) | 3,835 | 3,959 | +124 | 1,127 | 1,216 | 0.42% | +89 |
| FEDERAL AGRIC MTG CORP(AGM) | 7,001 | 7,009 | +8 | 1,312 | 1,384 | 0.47% | +72 |
| MONOLITHIC PWR SYS INC(MPWR) | 700 | 767 | +67 | 647 | 717 | 0.24% | +70 |
| SYNOPSYS INC(SNPS) | 2,858 | 2,865 | +7 | 1,447 | 1,489 | 0.51% | +41 |
| EOG RES INC(EOG) | 5,959 | 6,001 | +42 | 733 | 773 | 0.26% | +41 |
| WISDOMTREE TR(WT) | 19,017 | 19,682 | +665 | 955 | 989 | 0.34% | +34 |
| ISHARES RUSSELL 2000 ETF | 9,422 | 9,603 | +181 | 2,081 | 2,113 | 0.72% | +32 |
| VANGUARD INDEX FDS | 5,838 | 6,088 | +250 | 1,561 | 1,591 | 0.54% | +30 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,323 | 10,907 | +584 | 545 | 571 | 0.20% | +26 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 6,344 | 6,826 | +482 | 378 | 402 | 0.14% | +24 |
| SOUTHERN CO(SO) | 2,319 | 2,694 | +375 | 209 | 233 | 0.08% | +24 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,545 | 3,655 | +110 | 994 | 1,013 | 0.35% | +19 |
| ISHARES TR ESG AWR MSCI USA | 2,274 | 2,464 | +190 | 287 | 305 | 0.10% | +18 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 876 | 931 | +55 | 371 | 387 | 0.13% | +17 |
| ISHARES TRUST ISHARES MSCI EAFE VALUE ETF | 4,822 | 5,174 | +352 | 277 | 294 | 0.10% | +17 |
| ISHARES TRUST ISHARES MSCI EAFE GROWTH ETF | 2,123 | 2,272 | +149 | 229 | 244 | 0.08% | +16 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 4,424 | 4,502 | +78 | 1,052 | 1,065 | 0.36% | +13 |
| VANGUARD WHITEHALL FDS | 2,613 | 2,733 | +120 | 335 | 348 | 0.12% | +13 |
| ISHARES TR MSCI USA QLT FCT | 1,155 | 1,231 | +76 | 207 | 219 | 0.07% | +12 |
| ADOBE INC(ADBE) | 721 | 670 | -51 | 373 | 385 | 0.13% | +12 |
| SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR SPDR FUND ST STR CARE ETF | 2,913 | 2,913 | 0 | 449 | 458 | 0.16% | +9 |
| ISHARES TR CORE UNIVRSL USD | 4,818 | 5,032 | +214 | 227 | 235 | 0.08% | +8 |
| DUKE ENERGY CORPORATION HOLDING COMPANY(DUK) | 2,075 | 2,161 | +86 | 239 | 246 | 0.08% | +7 |
| BLACKSTONE SECD LENDING FD(BXSL) | 10,766 | 10,661 | -105 | 315 | 321 | 0.11% | +6 |
| ARES CAPITAL CORP(ARCC) | 17,285 | 17,285 | 0 | 362 | 364 | 0.12% | +2 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 7,211 | 7,211 | 0 | 401 | 402 | 0.14% | +1 |
| VARONIS SYS INC(VRNS) | 11,017 | 11,017 | 0 | 622 | 624 | 0.21% | +1 |
| ISHARES TRUST ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 6,600 | 6,609 | +9 | 337 | 338 | 0.12% | +1 |
| VISA INC CL A COMMON STOCK(V) | 2,239 | 2,228 | -11 | 616 | 616 | 0.21% | 0 |
| PACER FDS TR US CASH COWS 100 ETF US CASH COWS 100 | 14,304 | 14,304 | 0 | 827 | 827 | 0.28% | -0 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 14,594 | 14,594 | 0 | 608 | 608 | 0.21% | -1 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 3,436 | 3,436 | 0 | 223 | 221 | 0.08% | -1 |
| PACER FDS TR US SM CAP CA ETF | 8,486 | 8,486 | 0 | 395 | 393 | 0.13% | -2 |
| ISHARES TR | 2,073 | 2,073 | 0 | 225 | 223 | 0.08% | -2 |
| VANGUARD ADMIRAL FDS INC | 1,261 | 1,256 | -5 | 240 | 238 | 0.08% | -2 |
| VANGUARD BD INDEX FDS | 3,064 | 3,064 | 0 | 230 | 228 | 0.08% | -2 |
| PIMCO ETF TR ACTIVE BD ETF | 3,604 | 3,604 | 0 | 341 | 338 | 0.12% | -3 |
| UNION PAC CORP(UNP) | 988 | 938 | -50 | 244 | 240 | 0.08% | -3 |
| VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF | 4,906 | 4,906 | 0 | 346 | 343 | 0.12% | -4 |
| VANGUARD WORLD FD | 1,578 | 1,599 | +21 | 508 | 503 | 0.17% | -5 |
| VANGUARD INDEX FDS | 1,066 | 1,066 | 0 | 281 | 276 | 0.09% | -5 |
| VANGUARD INDEX FDS | 1,704 | 1,699 | -5 | 342 | 337 | 0.12% | -5 |
| ISHARES TR | 3,539 | 3,475 | -64 | 210 | 204 | 0.07% | -5 |
| GLOBAL X FDS NASDAQ 100 COVER | 35,675 | 35,675 | 0 | 644 | 638 | 0.22% | -5 |
| VANGUARD WHITEHALL FDS | 5,764 | 5,764 | 0 | 423 | 418 | 0.14% | -5 |
| VANGUARD INDEX FUNDS VANGUARD VALUE ETF | 3,268 | 3,268 | 0 | 570 | 565 | 0.19% | -6 |
| SPDR S&P DIVIDEND ETF ST STR SP DIV | 2,626 | 2,626 | 0 | 373 | 367 | 0.13% | -6 |
| 3M COMPANY(MMM) | 3,101 | 3,101 | 0 | 424 | 418 | 0.14% | -6 |
| TJX COS INC NEW(TJX) | 3,152 | 3,102 | -50 | 370 | 364 | 0.12% | -7 |
| FIRST TR LRGE CP CORE ALPHA COM SHS | 4,000 | 4,000 | 0 | 417 | 410 | 0.14% | -7 |